01/13/2011

11:12:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BATTERSON, DEBRA	AD-1759	2	40.00	061000227	*********3840	01/17/2011
BELL, JULIE	AD-3895	2	39.95	061000227	*********9813	01/17/2011
BRIANT, ADRIENNE	AD-0830	2	39.95	061000052	********9816	01/17/2011
BROWNE, LORRIE	AD-3939	2	49.00	061000104	*********4542	01/17/2011
BURNETTE, BRADLEY	AD-3430	2	39.00	061000227	*********0954	01/17/2011
CHRZAN, VICKY	AD-0775	2	50.00	061000104	*********5915	01/17/2011
COLLINS, BARBARA	AD-5106	2	39.95	061000227	*********0921	01/17/2011
CONROY, TERRI	AD-1073	2	39.95	267077627	*********5005	01/17/2011
CRITELLI, GINA	AD-D01660	2	45.00	061000104	******3976	01/17/2011
DICKSON, JANICE	AD-3872	2	49.00	061000104	******3721	01/17/2011
EDWARDS, STEVE	AD-3006	2	40.00	061000052	********9333	01/17/2011
FOWLER, JAN	AD-5378	2	39.95	061000227	*********2562	01/17/2011
FRANKLIN, GAIL	AD-1787	2	40.00	061000104	*********2455	01/17/2011
GROSS, CAROL	AD-D04009	2	40.00	061000052	********9583	01/17/2011
HARRINGTON, LAUREN	AD-2420	2	50.00	031000503	*********6629	01/17/2011
HENDRICKS, KAREN	AD-1188	2	50.00	061000227	*********5843	01/17/2011
HOLLAND, ALAN	AD-2102	2	45.00	061192669	*****6855	01/17/2011
JACKSON, KIM	AD-0981	2	120.00	061000227	*********8730	01/17/2011
LUYENDYK, DOROTHY	AD-3341	2	39.00	061000052	********2881	01/17/2011
MANUELE, MEGAN	AD-2819	2	40.00	061000052	********4979	01/17/2011
MARX, MAUREEN	AD-5190	2	76.00	061000104	*********9307	01/17/2011
MCCLAIN, ELISE	AD-4756	2	49.00	061000104	******5126	01/17/2011
MCCLUNG, JAMES	AD-2921	2	60.00	314074269	****4557	01/17/2011
MCCLURE, MONICA	AD-4674	2	49.00	314074269	****5543	01/17/2011
MCCRORY, COLLEEN	AD-3007	2	39.00	314074269	****6496	01/17/2011
MCLAURIN, JENNIFER	AD-0362	2	45.00	053100850	******6917	01/17/2011
MILLER-MARSHALL, JOANN	AD-5400	2	39.95	061000227	******5723	01/17/2011
MIXON, PAMELA	AD-4824	2	40.00	061000052	********4594	01/17/2011
MOOTS, KITTY	AD-D03703	2	40.00	061000052	*******7860	01/17/2011
MURATA, SANAE	AD-4745	2	100.00	061000052	********7460	01/17/2011
OKONNEH, FREDRICK	AD-5411	2	39.00	061000227	*********4241	01/17/2011
OLEJARCZYK, MONICA	AD-3775	2	39.95	053100465	*********7829	01/17/2011
PIERCE, SHARON	AD-4375	2	40.00	061000052	********1887	01/17/2011
RAINEY, JENNIFER	AD-3437	2	25.00	061000104	*********8306	01/17/2011
RICHARDSON, DARRELL	AD-1568	2	40.00	061000052	********5317	01/17/2011
ROPER, KELLY	AD-4998	2	39.00	261071315	********4541	01/17/2011
SANDROCK, MARK	AD-D03986	2	40.00	061000052	********5968	01/17/2011
SPARK, BONNIE	AD-3870	2	39.95	061000104	******3005	01/17/2011
SPECTOR, JILL	AD-D04210	2	40.00	061000052	********6879	01/17/2011
STAFFORD, GWENDOLYN	AD-5161	2	40.00	064000020	********7794	01/17/2011
STAFFORD, RONALD	AD-4125	2	49.00	064000020	********7794	01/17/2011
STRESEN-REUTER, ALEXIS	AD-4992	2	39.95	061101171	****3880	01/17/2011
THOMAS, CARLA	AD-2651	2	40.00	061000052	********8768	01/17/2011
TOLEDO, ARIEL	AD-4128	2	70.00	061000227	*********9490	01/17/2011
TOOMER, JASON	AD-0653	2	50.00	051000017	********7660	01/17/2011
WALKER, RICK	AD-5101	2	95.00	053000219	******5207	01/17/2011
WARNETT, JOE	AD-5304	2	69.00	061020977	***4894	01/17/2011
WATSON, SHABETH	AD-5041	2	39.00	061000227	*********4241	01/17/2011
WEBSTER-SANCHEZ, KRISTINE	AD-D03620	2	40.00	063000047	********9517	01/17/2011
	Count:  49	Total:	2348.55

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0